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BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.47B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.47%
AUM
$846M
AUM Growth
+$47.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
JPM icon
JPMorgan Chase
JPM
+$5.94M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.6M
2
WM icon
Waste Management
WM
+$3.32M
3
IBM icon
IBM
IBM
+$2.57M
4
VOD icon
Vodafone
VOD
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 15.44%
3 Financials 14.05%
4 Industrials 13.71%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$252K 0.03%
5,060
-360
-7% -$17.3K
DD icon
127
DuPont de Nemours
DD
$19.2B
$250K 0.03%
2,567
– –
BP icon
128
BP
BP
$107B
$233K 0.03%
6,775
– –
HAL icon
129
Halliburton
HAL
$26.6B
$231K 0.03%
4,800
– –
GIS icon
130
General Mills
GIS
$19.7B
$225K 0.03%
4,700
-900
-16% -$45.2K
ADBE icon
131
Adobe
ADBE
$105B
$218K 0.03%
+4,200
New +$200K
GILD icon
132
Gilead Sciences
GILD
$165B
$214K 0.03%
+3,400
New +$203K
AMGN icon
133
Amgen
AMGN
$222B
$206K 0.02%
+1,840
New +$200K
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$202K 0.02%
2,534
– –
HPQ icon
135
HP
HPQ
$27.5B
– –
-18,056
Closed -$203K
OVV icon
136
Ovintiv
OVV
$16.4B
– –
-5,749
Closed -$487K
FRN
137
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-21,945
Closed -$352K
2 3 4 5
6

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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Birch Hill Investment Advisors held 137 positions worth $846M, up 6% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2013 filing shows 5 new, 32 increased, 77 reduced and 3 closed positions. Its largest new stake was eBay: 484,930 shares worth $11.4M. The largest sale was Kinder Morgan, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2013 buy was eBay: 484,930 shares worth $11.4M.
  • Birch Hill Investment Advisors added most to JPMorgan Chase in Q3 2013, an estimated $5.94M increase.
  • Birch Hill Investment Advisors's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $3.6M.
  • Birch Hill Investment Advisors fully exited Ovintiv in Q3 2013, selling an estimated $487K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $846M portfolio in Q3 2013.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2013.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $846M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.